| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $479M | $483M | $404M | -0.7% | 18.6% |
| Op. Income | -$19M | $18M | $10M | -202.0% | -285.4% |
| Gross Margin | 8.9% | 10.6% | 11.3% | -1.7pp | -2.4pp |
| Net Margin | -5.3% | 2.3% | 1.4% | -7.6pp | -6.6pp |
| EPS (Diluted) | $-0.51 | $0.22 | $0.10 | -331.8% | -610.0% |
| Free Cash Flow | $38M | -$70M | $11M | 153.9% | 256.3% |
| Item | Amount |
|---|---|
| REVENUE | $479M |
| Cost of Revenue | $437M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $22M |
| SG&A Expenses | $27M |
| Other Expenses | $34M |
| Operating Expenses | $61M |
| Cost & Expenses | $498M |
| OPERATING INCOME | -$19M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $12M |
| EBIT | -$28M |
| EBITDA | -$16M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $37M |
| Change in Working Capital | $48M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $62.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $62.0K |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $0 |
| Net Receivables | $187M |
| Inventory | $238M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $530M |
| PP&E (Net) | $244M |
| Goodwill | $188M |
| Intangible Assets | $119M |
| Long-Term Investments | $0 |
| Tax Assets | $21M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $598M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $174M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $88M |
| TOTAL CURRENT LIABILITIES | $289M |
| Long-Term Debt | $428M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $57M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $513M |
| TOTAL LIABILITIES | $802M |
| Common Stock | $759.0K |
| Additional Paid-In Capital | $654M |
| Retained Earnings | $92M |
| Treasury Stock | -$422M |
| Accum. Other Comp. Income | $859.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $326M |
| Minority Interest | $0 |
| TOTAL EQUITY | $326M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $440M |
| Net Debt | $368M |
